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AVTM vs. FIXT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AVTM vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Total Equity Markets ETF (AVTM) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

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AVTM vs. FIXT - Yearly Performance Comparison


Returns By Period


AVTM

1D
2.99%
1M
-5.11%
YTD
6M
1Y
3Y*
5Y*
10Y*

FIXT

1D
0.35%
1M
-2.05%
YTD
0.06%
6M
1.05%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AVTM vs. FIXT - Expense Ratio Comparison

AVTM has a 0.22% expense ratio, which is lower than FIXT's 0.75% expense ratio.


Return for Risk

AVTM vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Total Equity Markets ETF (AVTM) and Procure Disaster Recovery Strategy ETF (FIXT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AVTM vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AVTMFIXTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.71

1.56

-3.27

Correlation

The correlation between AVTM and FIXT is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AVTM vs. FIXT - Dividend Comparison

AVTM's dividend yield for the trailing twelve months is around 0.09%, less than FIXT's 4.22% yield.


Drawdowns

AVTM vs. FIXT - Drawdown Comparison

The maximum AVTM drawdown since its inception was -9.21%, which is greater than FIXT's maximum drawdown of -2.79%. Use the drawdown chart below to compare losses from any high point for AVTM and FIXT.


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Drawdown Indicators


AVTMFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-9.21%

-2.79%

-6.42%

Current Drawdown

Current decline from peak

-6.49%

-2.05%

-4.44%

Average Drawdown

Average peak-to-trough decline

-3.31%

-0.47%

-2.84%

Volatility

AVTM vs. FIXT - Volatility Comparison


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Volatility by Period


AVTMFIXTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

18.46%

3.82%

+14.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.46%

3.82%

+14.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.46%

3.82%

+14.64%